date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
2111373000.00
intangibleAssets
54395000.00
otherCurrentAssets
12686000.00
totalLiab
746119000.00
totalStockholderEquity
1340046000.00
deferredLongTermLiab
13944000.00
otherCurrentLiab
-6097000.00
commonStock
782000.00
retainedEarnings
201000.00
otherLiab
24334000.00
goodWill
0.00
otherAssets
20090000.00
cash
6620000.00
totalCurrentLiabilities
58892000.00
currentDeferredRevenue
25788000.00
netDebt
662321000.00
shortTermDebt
18067000.00
shortLongTermDebt
669160000.00
shortLongTermDebtTotal
668941000.00
otherStockholderEquity
1172551000.00
propertyPlantEquipment
1988424000.00
totalCurrentAssets
41271000.00
longTermInvestments
7193000.00
netTangibleAssets
1125938000.00
shortTermInvestments
250000.00
netReceivables
19490000.00
longTermDebt
669160000.00
inventory
2475000.00
accountsPayable
21134000.00
totalPermanentEquity
1365254000.00
noncontrollingInterestInConsolidatedEntity
25208000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6799000.00
additionalPaidInCapital
1239810000.00
commonStockTotalEquity
782000.00
preferredStockTotalEquity
159713000.00
retainedEarningsTotalEquity
-67058000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2015707000.00
nonCurrentAssetsTotal
2070102000.00
capitalLeaseObligations
18067000.00
longTermDebtTotal
669160000.00
nonCurrentLiabilitiesOther
18310000.00
nonCurrentLiabilitiesTotal
687227000.00
capitalSurpluse
1239810000.00
liabilitiesAndStockholdersEquity
2111373000.00
cashAndShortTermInvestments
6620000.00
netWorkingCapital
5692000.00
netInvestedCapital
1849274000.00
commonStockSharesOutstanding
71598654.00